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SVBL • CIK 0001031093
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-1,266.579 | $-254.202 | $-5,327.692 | $-5,480.845 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,248.971 | $-167.73 | $-13,102.659 | $-13,886.171 |
| Income Tax Expense (Benefit) | $2.217 | $1.055 | $0.347 | $0.875 |
| Net Income (Loss) Attributable to Parent | $-1,251.188 | $-168.785 | $-13,103.006 | $-13,887.046 |
| Weighted Average Number of Shares Outstanding, Basic | 35,491,775 | 47,365,652 | 47,553,935 | 49,428,163 |
| Depreciation | $12.631 | $9.419 | $121.796 | $51.512 |
| Labor and Related Expense | $292.332 | $224.813 | $252.478 | $248.963 |
| Other General and Administrative Expense | $219.09 | $218.135 | $221.169 | $218.927 |
| Professional Fees | $474.456 | $158.503 | $117.565 | $162.773 |
| Noninterest Expense Directors Fees | $113.14 | $134.392 | $99.257 | $88.719 |
| Other Nonoperating Expense | — | $19.527 | $7,080 | $7,080 |
| Investment Income, Interest | $31.987 | $45.421 | $14.689 | $26.296 |
| Foreign Currency Transaction Gain (Loss), before Tax | $8.656 | $21.288 | $-22.421 | $-107.423 |
| Fair Value Adjustment of Warrants | $0.04 | $11.09 | $687.235 | $42.743 |
| Other Nonoperating Income | — | $30.853 | $30.853 | $30.853 |
| Nonoperating Income (Expense) | $17.608 | $86.472 | $-7,774.967 | $-8,405.326 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $1,256.779 | $795.06 | $1,457.612 | $1,034.343 |
| Value Added Tax Receivable, Noncurrent | $100.613 | $88.814 | $73.091 | $77.79 |
| Property, Plant and Equipment, Net | $130.937 | $122.453 | $0.656 | $0.416 |
| Assets | $6,492.715 | $6,010.713 | $1,531.359 | $1,112.549 |
| Liabilities | $900.423 | $467.916 | $8,436.97 | $9,367.7 |
| Stockholders' Equity Attributable to Parent | $5,592.292 | $5,542.797 | $-6,905.611 | $-8,255.151 |
| Cash and Cash Equivalents, at Carrying Value | $1,008.507 | $545.961 | $1,135.565 | $925.524 |
| Restricted Cash and Cash Equivalents, Current | — | — | $74.875 | $80.145 |
| Accounts and Other Receivables, Net, Current | $5.685 | $1.678 | $5.813 | $0.902 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $140.097 | $181.213 | $184.982 | $392.132 |
| Prepaid Expense and Other Assets, Current | $44.637 | $44.113 | $36.092 | $6.856 |
| Accounts Payable, Current | $517.489 | $68.087 | $98.99 | $109.602 |
| Accrued Liabilities, Current | $258.59 | $308.749 | $7,559.385 | $8,837.206 |
| Taxes Payable, Current | $3 | $1.5 | $1.5 | $1.5 |
| Warrants and Rights Outstanding | — | $89.58 | $777.095 | $419.392 |
| Common Stock, Value, Issued | $2,541.515 | $2,541.515 | $2,560.788 | $2,561.238 |
| Additional Paid in Capital, Common Stock | $141,604.015 | $141,723.305 | $142,358.63 | $142,370.53 |
| Retained Earnings (Accumulated Deficit) | $-138,645.486 | $-138,814.271 | $-151,917.277 | $-153,279.167 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $92.248 | $92.248 | $92.248 | $92.248 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 47,365,652 | 47,365,652 | 49,292,882 | 49,337,882 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,251.188 | $-168.785 | $-13,103.006 | $-13,887.046 |
| Net Cash Provided by (Used in) Operating Activities | $-793.798 | $-420.781 | $36.441 | $-242.677 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $664.479 | $299.834 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,008.507 | $545.961 | $1,210.44 | $1,666.631 |
| Cash and Cash Equivalents, at Carrying Value | $1,008.507 | $545.961 | $1,135.565 | $1,512.225 |
| Restricted Cash and Cash Equivalents, Current | — | — | $74.875 | $87.206 |
| Depreciation | $12.631 | $9.419 | $121.796 | $51.512 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $9.478 | $27.331 | $-27.913 | $-5.126 |
| Share-based Payment Arrangement, Noncash Expense | — | $119.29 | $34.209 | $10.733 |
| Fair Value Adjustment of Warrants | $0.04 | $11.09 | $687.235 | $42.743 |
| Other Noncash Income (Expense) | — | — | $30.853 | $30.853 |
| Increase (Decrease) in Other Receivables | $2.838 | $-3.993 | $4.131 | $0.221 |
| Increase (Decrease) in Accounts Receivable | $140.097 | $41.116 | $3.769 | $-129.142 |
| Increase (Decrease) in Prepaid Expenses, Other | $-5.34 | $-0.022 | $-8.162 | $-9.913 |
| Increase (Decrease) in Due from Related Parties | $34.657 | $-35.757 | $-1.81 | $0.601 |
| Increase (Decrease) in Accounts Payable | $329.259 | $-417.567 | $19.477 | $20.366 |
| Increase (Decrease) in Accrued Liabilities | — | $85.234 | $7,218.937 | $8,350.792 |
| Increase (Decrease) in Income Taxes Payable | $2 | $-1.5 | $-1.5 | $-1.5 |
| Payments to Acquire Property, Plant, and Equipment | — | $1.068 | $1.068 | $1.068 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $16.134 | $16.134 | $16.134 |
| Net Cash Provided by (Used in) Investing Activities | $1,434.113 | $15.066 | $15.066 | $15.066 |
| Proceeds from Issuance of Warrants | — | $3.468 | $628.038 | $628.038 |
| Repayments of Short-term Debt | — | $29.438 | $29.438 | $29.438 |
| Payments of Stock Issuance Costs | — | $27.393 | $27.393 | — |
| Net Cash Provided by (Used in) Financing Activities | $915.577 | $-56.831 | $628.038 | $542.511 |
| Income Taxes Paid, Net | $2.249 | $2.555 | $2.555 | — |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | $29.146 | $29.146 | $7.649 | $7.649 |